PT Sigma Energy Compressindo Tbk (SICO.JK)

IDR 97.0

(-1.02%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 138.47 Billion 135.96 Billion 67.22 Billion 69.1 Billion
Total Current Assets 65.36 Billion 62.32 Billion 23.78 Billion 15.17 Billion
Cash And Short Term Investments 37.09 Billion 35.83 Billion 8.92 Billion 6.73 Billion
Cash and Cash Equivalents 34.94 Billion 35.83 Billion 8.92 Billion 6.73 Billion
Short Term Investments 2.15 Billion - - -
Net Receivables 12.65 Billion 14.98 Billion 7.25 Billion 5.07 Billion
Inventory 7.11 Billion 4.87 Billion 2.14 Billion 797.7 Million
Other Current Assets 7.63 Billion 6.63 Billion 5.46 Billion 2.57 Billion
Total Non-Current Assets 73.1 Billion 73.63 Billion 43.44 Billion 53.92 Billion
Net PPE 49.3 Billion 53.46 Billion 41.7 Billion 46.9 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 23.8 Billion 20.17 Billion 1.74 Billion 7.02 Billion
Other Assets - - - -
Total Liabilities 21.13 Billion 26.53 Billion 25.78 Billion 35.83 Billion
Total Current Liabilities 7.95 Billion 10.12 Billion 10.68 Billion 16.9 Billion
Account Payables 924.3 Million 1.03 Billion 1.39 Billion 1.73 Billion
Tax Payables - - - -
Short Term Debt 3.29 Billion 3.16 Billion 5.6 Billion 4.06 Billion
Deferred Revenue 3.07 Billion - - -
Other Current Liabilities 655.13 Million 5.92 Billion 3.67 Billion 11.1 Billion
Total Non Current Liabilities 13.18 Billion 16.4 Billion 15.09 Billion 18.93 Billion
Long-Term Debt 9.9 Billion 13.65 Billion 11.14 Billion 15.26 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.27 Billion 2.75 Billion 3.95 Billion 3.66 Billion
Other Liabilities - - - -
Total Equity 117.34 Billion 109.43 Billion 41.44 Billion 33.26 Billion
Stock Holders Equity 113.5 Billion 106.68 Billion 38.77 Billion 32.84 Billion
Common Stock 45.5 Billion 45.5 Billion 32 Billion 12 Billion
Retained Earnings 24.14 Billion 17.26 Billion 7.78 Billion 21.71 Billion
Accumulated other comprehensive income -1.39 Billion -1.42 Billion -1.26 Billion -1.12 Billion
Common Stock Equity 113.5 Billion 106.68 Billion 38.77 Billion 32.84 Billion
Capital Lease Obligation 1.11 Billion 1.98 Billion 2.28 Billion 4.77 Billion
Total Investments 2.15 Billion - - -
Total Debt 13.19 Billion 16.82 Billion 16.75 Billion 19.33 Billion
Net Debt -21.74 Billion -19.01 Billion 7.83 Billion 12.6 Billion

Balance Sheet Charts